| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 83.7 |
| 2008-05-07 | 2008-08-04 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | -842.500 | 70.35 |
| 2008-08-13 | 2008-11-10 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -816.00 | 34.67 |
| 2008-11-12 | 2009-02-09 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.525 | 230.000 | 26.66 |
| 2009-08-12 | 2009-11-09 |
CAT091121P00041000
CAT091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 434.000 | 57.95 |
| 2009-11-11 | 2010-02-08 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.59 | -380.000 | 58.25 |
| 2010-02-10 | 2010-05-10 |
CAT100522P00047000
CAT100522P00048000
|
14 | 48.00 | 47.00 | 0.295 | 406.000 | 60.09 |
| 2010-05-12 | 2010-08-09 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 265.00 | 68.86 |
| 2010-08-11 | 2010-11-08 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.685 | 337.500 | 83.97 |
| 2010-11-10 | 2011-02-07 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.600 | 300.000 | 105.86 |
| 2011-05-11 | 2011-08-08 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.60 | -887.500 | 79.97 |
| 2011-08-10 | 2011-11-07 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 1.085 | 218.000 | 93.93 |
| 2011-11-09 | 2012-02-06 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.700 | 352.500 | 113.95 |
| 2012-02-08 | 2012-05-07 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.155 | -619.000 | 88.68 |
| 2012-05-09 | 2012-08-06 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.675 | -215.000 | 90.01 |
| 2012-08-08 | 2012-11-05 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.630 | 275.000 | 81.93 |
| 2012-11-07 | 2013-02-04 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.610 | 305.000 | 95.61 |
| 2013-02-06 | 2013-05-06 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.505 | -547.500 | 87.67 |
| 2013-05-08 | 2013-08-05 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.635 | -312.500 | 85.16 |
| 2013-08-07 | 2013-11-04 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.63 | 305.00 | 83.74 |
| 2014-02-05 | 2014-05-05 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.54 | 267.500 | 106.03 |
| 2014-05-08 | 2014-08-04 |
CAT140816P00095000
CAT140816P00097500
|
4 | 97.50 | 95.00 | 0.480 | 126.000 | 105.74 |
| 2014-08-13 | 2014-11-10 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.520 | 200.000 | 106.45 |
| 2014-11-13 | 2015-02-09 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.605 | -972.500 | 84.44 |
| 2015-02-09 | 2015-05-07 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.505 | 235.000 | 88.43 |
| 2015-05-12 | 2015-08-07 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.58 | -847.500 | 75 |
| 2015-08-11 | 2015-11-06 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.640 | 42.500 | 71.14 |
| 2015-11-10 | 2016-02-05 |
CAT160219P00062500
CAT160219P00065000
|
4 | 65.00 | 62.50 | 0.485 | -70.000 | 65.42 |
| 2016-02-09 | 2016-05-06 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.635 | 325.000 | 69.87 |
| 2016-05-10 | 2016-08-05 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.500 | 252.500 | 83.84 |
| 2016-08-09 | 2016-11-04 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.630 | 165.000 | 92.34 |
| 2016-11-08 | 2017-02-03 |
CAT170217P00075000
CAT170217P00077500
|
5 | 77.50 | 75.00 | 0.525 | 260.000 | 98.85 |
| 2017-02-07 | 2017-05-05 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 317.500 | 102.43 |
| 2017-05-09 | 2017-08-04 |
CAT170818P00090000
CAT170818P00092500
|
5 | 92.50 | 90.00 | 0.57 | 285.00 | 113.92 |
| 2017-08-11 | 2017-11-06 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.085 | 215.000 | 136.13 |
| 2017-11-07 | 2018-02-02 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.240 | 240.000 | 156.29 |
| 2018-02-06 | 2018-05-04 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.300 | -31.000 | 155.71 |
| 2018-05-08 | 2018-08-03 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.325 | -144.000 | 139.34 |
| 2018-08-07 | 2018-11-02 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.000 | -350.000 | 129.96 |
| 2018-11-07 | 2019-02-04 |
CAT190215P00120000
CAT190215P00125000
|
2 | 125.00 | 120.00 | 1.35 | 187.000 | 136.2 |
| 2019-02-06 | 2019-05-06 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.195 | 230.000 | 122.76 |
| 2019-05-07 | 2019-08-02 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.035 | 65.000 | 116.43 |
| 2019-08-06 | 2019-11-01 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.075 | 212.000 | 145.31 |
| 2019-11-12 | 2020-02-07 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.07 | -206.000 | 137.21 |
| 2020-02-07 | 2020-05-04 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.275 | -690.000 | 107.92 |
| 2020-05-12 | 2020-08-07 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.300 | 261.000 | 138.43 |
| 2020-08-11 | 2020-11-06 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.300 | 249.000 | 172.23 |
| 2020-11-10 | 2021-02-05 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.075 | 217.000 | 209.91 |
| 2021-02-09 | 2021-05-07 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.300 | 260.000 | 237.24 |
| 2021-05-11 | 2021-08-06 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.40 | -590.00 | 204.94 |
| 2021-08-10 | 2021-11-05 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.350 | 80.000 | 200.44 |
| 2021-11-09 | 2022-02-04 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.375 | 34.000 | 191.95 |
| 2022-02-08 | 2022-05-06 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 206.00 | 197.82 |
| 2022-05-10 | 2022-08-05 |
CAT220819P00180000
CAT220819P00185000
|
2 | 185.00 | 180.00 | 1.475 | -49.000 | 195.6 |
| 2022-08-09 | 2022-11-04 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.275 | 251.000 | 231.43 |
| 2022-11-08 | 2023-02-03 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.45 | 239.500 | 247.79 |
| 2023-02-07 | 2023-05-05 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -600.000 | 214.78 |
| 2023-05-09 | 2023-08-04 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.400 | 278.000 | 273.8 |
| 2023-08-08 | 2023-11-03 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.05 | -737.500 | 253.07 |
| 2023-11-07 | 2024-02-02 |
CAT240216P00210000
CAT240216P00220000
|
1 | 220.00 | 210.00 | 2.325 | 239.000 | 321.91 |
| 2024-02-06 | 2024-05-03 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.250 | 224.500 | 356.27 |
| 2024-05-07 | 2024-08-02 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 2.225 | -197.500 | 343.48 |
| 2024-08-06 | 2024-11-01 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.45 | 181.500 | 384.07 |
| 2024-11-12 | 2025-02-07 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 2.725 | -250.000 | 340.04 |
| 2025-02-07 | 2025-05-05 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.45 | -542.500 | 353.58 |
| 2025-05-06 | 2025-08-01 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 2.90 | 318.500 | 407.79 |